AAP
Arax Advisory Partners Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.16%
1 Year Return
+13.41%
3 Year Return
+43.76%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
–
Cap. Flow
+$734M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
945
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$45.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$39.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$38.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$38.1M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$36.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $955K | 0.13% |
+7,820
| New | +$955K |
|
77
Xcel Energy
XEL
$42.8B
| $930K | 0.13% |
+14,121
| New | +$930K |
|
78
JPMorgan Chase
JPM
$824B
| $879K | 0.12% |
+5,649
| New | +$879K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $843K | 0.11% |
+5,711
| New | +$843K |
|
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $795K | 0.11% |
+6,340
| New | +$795K |
|
81
S&P Global
SPGI
$165B
| $753K | 0.1% |
+1,834
| New | +$753K |
|
82
American Tower
AMT
$91.9B
| $704K | 0.1% |
+2,606
| New | +$704K |
|
83
Verizon
VZ
$184B
| $669K | 0.09% |
+11,941
| New | +$669K |
|
84
AbbVie
ABBV
$374B
| $664K | 0.09% |
+5,898
| New | +$664K |
|
85
CBRE Group
CBRE
$47.3B
| $625K | 0.09% |
+7,286
| New | +$625K |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $623K | 0.08% |
+6,525
| New | +$623K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $620K | 0.08% |
+1,575
| New | +$620K |
|
88
Citigroup
C
$175B
| $618K | 0.08% |
+8,735
| New | +$618K |
|
89
Blackstone
BX
$131B
| $606K | 0.08% |
+6,236
| New | +$606K |
|
90
Roku
ROKU
$14.5B
| $603K | 0.08% |
+1,313
| New | +$603K |
|
91
Clene
CLNN
$55.8M
| $587K | 0.08% |
+2,613
| New | +$587K |
|
92
Lowe's Companies
LOW
$146B
| $587K | 0.08% |
+3,027
| New | +$587K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $586K | 0.08% |
+8,055
| New | +$586K |
|
94
Roper Technologies
ROP
$56.4B
| $586K | 0.08% |
+1,246
| New | +$586K |
|
95
Cisco
CSCO
$268B
| $566K | 0.08% |
+10,673
| New | +$566K |
|
96
IBM
IBM
$227B
| $546K | 0.07% |
+3,896
| New | +$546K |
|
97
FedEx
FDX
$53.2B
| $532K | 0.07% |
+1,785
| New | +$532K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $527K | 0.07% |
+9,534
| New | +$527K |
|
99
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $525K | 0.07% |
+17,804
| New | +$525K |
|
100
Shopify
SHOP
$182B
| $520K | 0.07% |
+3,560
| New | +$520K |
|